Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.181 | 57.300 | 88,200,000 | 137,375,000 | 68.688 | 16,650,000 | 0.171 | 58,725,000 | 0.170 |
03/10/2024 | 0.151 | 54.900 | 93,975,000 | 95,300,000 | 47.650 | 22,175,000 | 0.151 | 60,250,000 | 0.143 |
02/10/2024 | 0.178 | 56.600 | 79,825,000 | 57,225,000 | 28.612 | 36,750,000 | 0.165 | 34,475,000 | 0.167 |
30/09/2024 | 0.107 | 50.150 | 60,625,000 | 59,500,000 | 29.750 | 23,500,000 | 0.116 | 32,725,000 | 0.109 |
27/09/2024 | 0.082 | 48.600 | 44,850,000 | 50,275,000 | 25.138 | 26,000,000 | 0.075 | 15,075,000 | 0.073 |
26/09/2024 | 0.056 | 45.550 | 39,875,000 | 61,200,000 | 30.600 | 22,300,000 | 0.045 | 14,825,000 | 0.049 |
25/09/2024 | 0.030 | 41.900 | 44,375,000 | 68,675,000 | 34.338 | 36,850,000 | 0.033 | 3,550,000 | 0.033 |
24/09/2024 | 0.023 | 40.350 | 28,475,000 | 101,975,000 | 50.988 | 21,825,000 | 0.019 | 5,725,000 | 0.022 |
23/09/2024 | 0.014 | 37.650 | 1,500,000 | 118,075,000 | 59.038 | 1,500,000 | 0.015 | ||
20/09/2024 | 0.014 | 37.650 | 29,625,000 | 116,575,000 | 58.288 | 29,100,000 | 0.014 | 500,000 | 0.016 |
19/09/2024 | 0.014 | 37.200 | 8,400,000 | 145,175,000 | 72.588 | 7,075,000 | 0.012 | 1,000,000 | 0.014 |
17/09/2024 | 0.011 | 35.750 | 4,200,000 | 151,250,000 | 75.625 | 3,975,000 | 0.010 | ||
16/09/2024 | 0.011 | 35.100 | 1,275,000 | 155,225,000 | 77.612 | ||||
13/09/2024 | 0.011 | 35.350 | 1,625,000 | 155,225,000 | 77.612 | 950,000 | 0.011 | ||
12/09/2024 | 0.011 | 34.850 | 6,050,000 | 154,275,000 | 77.138 | ||||
11/09/2024 | 0.011 | 34.400 | 1,150,000 | 154,275,000 | 77.138 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 154,275,000 | 77.138 | ||||
09/09/2024 | 0.010 | 34.750 | 6,000,000 | 154,275,000 | 77.138 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 35.600 | 1,075,000 | 154,275,000 | 77.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |